Summary Statistics

Figures Assume $5,000 Starting Capital.

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Avg. Trade ROI
0%
Winning Trades %
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Cumulative Account ROI
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Avg. Yearly Account ROI

Results as at: 31 December 2023. How we report performance >

Performance Summary
PeriodTotal TradesWinning TradesWin Rate %Cumulative ReturnMonthly CAGR %Avg. Trade SizeAvg. Days per TradeAvg. P/L per TradeWin:Loss RatioMax Draw-
down
Max.
Consec. Winners
Max.
Consec. lossers
All15610668%169%120.6%$29823.818%2:1-19.1%9-6
202315210569%176%8.8%$29823.419%2:1-19.1%9-6
20244125%-7%-20.5%$28939.0-31%0:1-10.8%1-3
Monthly Portfolio Returns

Non-compounded returns based on starting capital, reset each year. Results attributed to the month and year the trade was marked as closed.

YearJanFebMarAprMayJunJulAugSepOctNovDec
20238.1%27.5%3.6%27.5%17.8%13.2%8.6%29.8%14.0%5.6%15.4%0.0%
2024-7.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Monthly Trade Returns

Returns based on initial entry debit or net initial margin requirement if a credit position.

YearJanFebMarAprMayJunJulAugSepOctNovDec
202323.6%29.6%10.8%35.0%13.0%6.9%23.4%53.8%15.7%8.5%22.1%0.0%
2024-26.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

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